Portfolio (Quarterly)
Guide ↗
TriaGen Wealth Management LLC
· CIK 0001843848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OKE | ONEOK INC NEW | Energy | 14,200.0 | $1.0M | 0.27% | -3K | -15.5% | $73.50 | +15.3% |
| 82 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,785.0 | $994K | 0.26% | — | — | $113.10 | -6.3% |
| 83 | KSS | KOHLS CORP | Consumer Cyclical | 48,007.0 | $980K | 0.25% | +533.0 | +1.1% | $20.41 | -14.7% |
| 84 | WDC | WESTERN DIGITAL CORP | Technology | 5,521.0 | $951K | 0.25% | NEW | — | $172.27 | +330.3% |
| 85 | MS | MORGAN STANLEY | Financial Services | 5,268.0 | $935K | 0.24% | -500.0 | -8.7% | $177.53 | +26.5% |
| 86 | CVS | CVS HEALTH CORP | Healthcare | 11,545.0 | $916K | 0.24% | — | — | $79.36 | +24.2% |
| 87 | CIEN | CIENA CORP | Technology | 3,914.0 | $915K | 0.24% | NEW | — | $233.87 | +82.6% |
| 88 | SUB | ISHARES TR | — | 8,541.0 | $911K | 0.24% | — | — | $106.70 | -0.2% |
| 89 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,333.0 | $909K | 0.23% | -22.0 | -1.6% | $681.92 | +9.5% |
| 90 | FXR | FIRST TR EXCHANGE TRADED FD | — | 11,366.0 | $908K | 0.23% | -18K | -61.6% | $79.87 | +11.4% |
| 91 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,353.0 | $897K | 0.23% | — | — | $62.47 | +15.9% |
| 92 | FALN | ISHARES TR | — | 32,255.0 | $881K | 0.23% | — | — | $27.30 | -0.4% |
| 93 | MU | MICRON TECHNOLOGY INC | Technology | 3,053.0 | $871K | 0.23% | NEW | — | $285.41 | +300.3% |
| 94 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,132.0 | $855K | 0.22% | -646.0 | -13.5% | $206.95 | +10.8% |
| 95 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 6,315.0 | $838K | 0.22% | — | — | $132.77 | -14.5% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 2,412.0 | $830K | 0.21% | — | — | $344.10 | -2.8% |
| 97 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,521.0 | $791K | 0.20% | — | — | $143.31 | +5.4% |
| 98 | CALI | BLACKROCK ETF TRUST II | — | 15,166.0 | $765K | 0.20% | +2K | +15.7% | $50.46 | +0.0% |
| 99 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.20% | — | — | $754800.00 | — |
| 100 | ABBV | ABBVIE INC | Healthcare | 3,167.0 | $724K | 0.19% | -317.0 | -9.1% | $228.49 | -5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.4%
Financial Services
14.0%
Healthcare
10.2%
Consumer Cyclical
9.6%
Communication Services
7.6%
Energy
6.0%
Consumer Defensive
3.9%
Industrials
3.6%
Utilities
2.8%
Basic Materials
2.5%